SHIRE RECOVERIES LIMITED Financials
- Company number
- 06028665CopyCopy
- Registered office
- 1 Calico Business Park Sandy Way, Amington, Tamworth, Staffordshire B77 4BF
- Incorporated
- 14/12/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.41%vs 20242024: £691.96K
Total Assets
29.19%vs 20242024: £1.78M
Cash in Bank
27.37%vs 20242024: £1.47M
Total Liabilities
42.37%vs 20242024: £1.09M
Employees
+1vs 20242024: 14
In 2025, SHIRE RECOVERIES LIMITED reported net assets of £750.13K. The same filing shows total assets of £2.30M, cash in bank of £1.87M and total liabilities of £1.55M. Reported headcount was 15 in 2025. Total Assets rose from £1.78M in 2024 to £2.30M in 2025 (29.19%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.41%from £691.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SHIRE RECOVERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.8%vs 2023+7.6% a year compound (CAGR)
Cash in Bank
+97.4%vs 2023+40.5% a year compound (CAGR)
Total Assets
+52.6%vs 2023+23.5% a year compound (CAGR)
Total Liabilities
+80.2%vs 2023+34.2% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Cash in Bank+97.4%
£947.30K in 2023 to £1.87M in 2025
Every indicator Okredo holds for SHIRE RECOVERIES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHIRE RECOVERIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 32.57%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 67.43%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 120.38%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 81.18%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SHIRE RECOVERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 578.40K | 612.79K | 647.57K | 691.96K | 750.13K |
| Total Assets£ | 1.11M | 1.41M | 1.51M | 1.78M | 2.30M |
| Cash in Bank£ | 1.03M | 1.09M | 947.30K | 1.47M | 1.87M |
| Total Liabilities£ | 528.76K | 797.73K | 861.97K | 1.09M | 1.55M |
| Employees | 9 | 10 | 13 | 14 | 15 |
SHIRE RECOVERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHIRE RECOVERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHIRE RECOVERIES LIMITED reported net assets of £750.13K for 2025. That compares with £691.96K in 2024, a change of 8.41%.
SHIRE RECOVERIES LIMITED reported total assets of £2.30M for 2025. That compares with £1.78M in 2024, a change of 29.19%.
SHIRE RECOVERIES LIMITED reported cash in bank of £1.87M for 2025. That compares with £1.47M in 2024, a change of 27.37%.
SHIRE RECOVERIES LIMITED reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, SHIRE RECOVERIES LIMITED's net assets rose by 15.8%, cash in bank rose by 97.4%, total assets rose by 52.6% and total liabilities rose by 80.2%. Net assets compounded at 7.6% a year across the two years to 2025, from £647.57K to £750.13K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.